--- title: "Assessing O'Reilly Automotive (ORLY) Valuation As A New 2X Leveraged ETF Targets The Stock" description: "Leverage Shares has launched a new 2X leveraged ETF targeting O'Reilly Automotive (ORLY), highlighting the company's strong recent performance with a 7.4% one-month return and 9.8% year-to-date return" type: "news" locale: "en" url: "https://longbridge.com/en/news/273577208.md" published_at: "2026-01-24T07:16:58.000Z" --- # Assessing O'Reilly Automotive (ORLY) Valuation As A New 2X Leveraged ETF Targets The Stock > Leverage Shares has launched a new 2X leveraged ETF targeting O'Reilly Automotive (ORLY), highlighting the company's strong recent performance with a 7.4% one-month return and 9.8% year-to-date return. Analysts suggest ORLY is about 10% undervalued, with a fair value of $110.20 compared to its last close of $99.23. The company is expanding its market presence with 38 new stores, supporting long-term growth. However, concerns about potential cost increases due to tariffs or supply chain issues could impact margins. The stock trades at a P/E of 33.7x, higher than industry averages, raising questions about future upside. Leverage Shares has launched a new ETF that seeks 2X daily exposure to O'Reilly Automotive (ORLY), putting a spotlight on the auto parts retailer's recent operating metrics and its positioning in what many view as a defensive sector. See our latest analysis for O'Reilly Automotive. The new leveraged ETF arrives at a time when O'Reilly Automotive’s 7.4% 1 month share price return and 9.8% year to date share price return have drawn fresh attention, while its 1 year total shareholder return of 18.7% builds on very strong 3 and 5 year gains. If this move in auto parts has you thinking more broadly about vehicles, it could be a good moment to widen your watchlist with other auto manufacturers. With O'Reilly posting solid same store sales growth, a 19.5% operating margin and a recent run in the share price, the key question now is whether the stock still offers value or if the market is already pricing in future growth. ## Most Popular Narrative: 10% Undervalued Compared to a last close of $99.23, the most followed narrative puts O'Reilly Automotive's fair value at about $110.20, implying some valuation upside that frames how investors are viewing the new 2X ETF. > *The company's commitment to store expansion, with the opening of 38 net new stores across the U.S. and Mexico in the first quarter, supports long term revenue growth potential by increasing market presence and customer reach.* *Read the complete narrative.* Curious what sits behind that fair value call? The narrative focuses on steady top line growth, firm margins, and a future earnings profile that assumes a premium valuation multiple. **Result: Fair Value of $110.20 (UNDERVALUED)** Have a read of the narrative in full and understand what's behind the forecasts. However, that upside view could be challenged if tariff or supply chain shocks lift product costs, or if higher store expenses squeeze margins more than expected. Find out about the key risks to this O'Reilly Automotive narrative. ## Another Take on Valuation The popular narrative sees O'Reilly Automotive as about 10% undervalued at $99.23 versus a fair value of $110.20, but the earnings multiple paints a tougher picture. The stock trades on a P/E of 33.7x, versus 20.5x for the US Specialty Retail industry and a 19.4x fair ratio, which suggests investors are already paying up for quality. The peer group average P/E of 37.8x offers some relative comfort, yet the gap to the fair ratio raises questions about how much upside is left if sentiment cools. See what the numbers say about this price — find out in our valuation breakdown. ## Build Your Own O'Reilly Automotive Narrative If you see the numbers differently, or you just want to test your own assumptions against the market, you can build a custom view in minutes with Do it your way. A great starting point for your O'Reilly Automotive research is our analysis highlighting 2 key rewards and 3 important warning signs that could impact your investment decision. ## Looking for more investment ideas? If you stop with a single stock view, you risk missing other opportunities that fit your style, so broaden your research now while the data is right in front of you. - Spot potential value plays early by scanning these 864 undervalued stocks based on cash flows that currently trade below what their cash flows might justify. - Ride the growth of next generation automation by tracking these 24 AI penny stocks that are applying artificial intelligence across real world products and services. - Tap into digital finance trends by reviewing these 18 cryptocurrency and blockchain stocks connected to blockchain, payment networks, and crypto infrastructure. *This article by Simply Wall St is general in nature. **We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice.** It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.* ### Related Stocks - [ORLY.US - OReilly Automotive](https://longbridge.com/en/quote/ORLY.US.md) - [ORLG.US - Leverage Shares 2X Long ORLY Daily ETF](https://longbridge.com/en/quote/ORLG.US.md) ## Related News & Research | Title | Description | URL | |-------|-------------|-----| | 在奥莱利汽车（ORLY）经历多年强劲的股价上涨后，现在考虑投资是否为时已晚？ | 奥莱利汽车 (ORLY) 多年来的股价显著上涨，但当前的估值引发了担忧。该股票收盘价为 95.35 美元，过去一周下跌了 1.4%，过去一个月下跌了 3.9%。折现现金流分析表明，该股票被高估了 51.4%，每股内在价值为 63 美元。此外 | [Link](https://longbridge.com/en/news/276781457.md) | | 大森隆弘在由 Lowrance 赞助的哈特威尔湖 O'Reilly Auto Parts 第二阶段赢得了他的首个 Bass Pro 巡回赛冠军 | 来自日本东京的大森贵弘在哈特威尔湖的 O'Reilly 汽车零部件第二站赢得了他的第一个 Bass Pro Tour 冠军，他捕获了 12 条重达 36 磅 6 盎司的鲈鱼，获得了 125,000 美元的奖金。尽管最初对自己的机会有所怀疑， | [Link](https://longbridge.com/en/news/276551001.md) | | 期权交易员加码做空软件公司贷款 ETF，规模创 2023 年来新高 | 受困于 18% 的软件业贷款敞口，Invesco 优先贷款 ETF 遭遇猛烈做空，看跌期权合约飙升至 40 万份，未平仓量创 2023 年来新高。与此同时，该基金连续四周流出近 10 亿美元，投资者更是大举平仓软件股指 ETF 的看涨期权。 | [Link](https://longbridge.com/en/news/276668151.md) | | 通过这只 ETF 为您的投资组合增加国际敞口 | 通过这个 1 只 ETF 为您的投资组合增加外部曝光度 | [Link](https://longbridge.com/en/news/276628913.md) | | 预测市场 ETF 可能即将面世。以下是您需要了解的内容 | 至少有三家 ETF 公司计划推出与美国选举相关的事件合约基金。这一举措表明行业正在向提供满足机构和个人投资者需求的预测市场产品转变。对预测市场合约日益增长的兴趣凸显了它们在投资公司中的受欢迎程度 | [Link](https://longbridge.com/en/news/276372853.md) | --- > **Disclaimer**: This article is for reference only and does not constitute any investment advice.